5/30/2024 | Cambridge Trust Co. | 683,915 | $25.93M | 1.0% | -3.7% | 0.009% | |
5/30/2024 | EULAV Asset Management | 130,000 | $4.93M | 0.1% | -13.3% | 0.002% | |
5/30/2024 | Peninsula Wealth LLC | 9,929 | $377K | 0.0% | N/A | 0.000% | |
5/29/2024 | Pathway Financial Advisers LLC | 30,262 | $1.15M | 0.4% | N/A | 0.000% | |
5/29/2024 | Birmingham Capital Management Co. Inc. AL | 83,075 | $3.15M | 1.2% | -1.0% | 0.001% | |
5/29/2024 | Soltis Investment Advisors LLC | 16,731 | $634K | 0.1% | +2.7% | 0.000% | |
|
5/28/2024 | Boston Partners | 6,778,552 | $257.04M | 0.3% | -10.2% | 0.087% | |
5/28/2024 | Teachers Retirement System of The State of Kentucky | 1,358,194 | $51.50M | 0.5% | -6.0% | 0.017% | |
5/24/2024 | Cetera Advisors LLC | 562,242 | $21.32M | 0.2% | +239.1% | 0.007% | |
5/24/2024 | PGGM Investments | 230,910 | $8.76M | 0.1% | +668.7% | 0.003% | |
5/23/2024 | Raelipskie Partnership | 32,757 | $1.24M | 0.7% | -3.2% | 0.000% | |
5/23/2024 | Redwood Grove Capital LLC | 345,300 | $13.09M | 3.9% | +6.0% | 0.004% | |
5/22/2024 | Burney Co. | 46,892 | $1.78M | 0.1% | -1.1% | 0.001% | |
5/22/2024 | First City Capital Management Inc. | 58,249 | $2.21M | 1.2% | -1.6% | 0.001% | |
5/22/2024 | BigSur Wealth Management LLC | 40,850 | $1.55M | 0.5% | +191.8% | 0.001% | |
5/21/2024 | Atria Investments Inc | 436,444 | $16.55M | 0.2% | +4.4% | 0.006% | |
5/21/2024 | Swedbank AB | 6,907,229 | $261.92M | 0.4% | N/A | 0.088% | |
5/21/2024 | Sanibel Captiva Trust Company Inc. | 266,524 | $10.11M | 0.3% | -2.8% | 0.003% | |
5/21/2024 | LRI Investments LLC | 11,609 | $440K | 0.1% | N/A | 0.000% | |
5/21/2024 | Arrow Financial Corp | 135,415 | $5.14M | 0.5% | -1.9% | 0.002% | |
5/20/2024 | Strategic Wealth Partners Ltd. | 17,332 | $657K | 0.1% | +46.7% | 0.000% | |
5/20/2024 | Pacific Center for Financial Services | 5,779 | $219K | 0.1% | -6.5% | 0.000% | |
5/17/2024 | Citizens Financial Group Inc. RI | 98,189 | $3.73M | 0.1% | +27.1% | 0.001% | |
5/17/2024 | Rokos Capital Management LLP | 3,031,291 | $114.95M | 0.6% | N/A | 0.039% | |
5/17/2024 | Montchanin Asset Management LLC | 13,600 | $516K | 0.5% | N/A | 0.000% | |
5/17/2024 | New Covenant Trust Company N.A. | 13,059 | $495K | 0.5% | N/A | 0.000% | |
5/17/2024 | Plato Investment Management Ltd | 135,308 | $5.13M | 0.5% | +1,522.6% | 0.002% | |
5/17/2024 | XML Financial LLC | 269,011 | $10.20M | 1.0% | -14.2% | 0.003% | |
5/17/2024 | Garner Asset Management Corp | 26,724 | $1.01M | 0.5% | +3.1% | 0.000% | |
5/17/2024 | KLCM Advisors Inc. | 589,711 | $22.36M | 2.9% | +1.6% | 0.008% | |
5/17/2024 | LBP AM SA | 190,084 | $7.21M | 0.3% | -85.4% | 0.002% | |
5/17/2024 | Jaffetilchin Investment Partners LLC | 71,643 | $2.72M | 0.2% | -1.1% | 0.001% | |
5/17/2024 | Semmax Financial Advisors Inc. | 16,227 | $620K | 0.2% | +6.8% | 0.000% | |
5/17/2024 | Hancock Whitney Corp | 90,010 | $3.41M | 0.1% | -32.3% | 0.001% | |
5/17/2024 | Adalta Capital Management LLC | 2,600 | $99K | 0.1% | -16.1% | 0.000% | |
5/17/2024 | Coppell Advisory Solutions Corp. | 46,529 | $1.76M | 0.3% | N/A | 0.001% | |
5/17/2024 | Tidal Investments LLC | 237,572 | $9.01M | 0.1% | +2.4% | 0.003% | |
5/17/2024 | DCM Advisors LLC | 217,754 | $8.26M | 3.4% | -9.4% | 0.003% | |
5/16/2024 | California State Teachers Retirement System | 11,465,182 | $434.76M | 0.5% | +0.2% | 0.147% | |
5/16/2024 | Slagle Financial LLC | 60,239 | $2.28M | 1.2% | -71.7% | 0.001% | |
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5/16/2024 | Meiji Yasuda Life Insurance Co | 283,908 | $10.77M | 0.2% | -2.5% | 0.004% | |
5/16/2024 | B. Riley Wealth Advisors Inc. | 256,915 | $9.74M | 0.2% | +9.5% | 0.003% | |
5/16/2024 | Ancora Advisors LLC | 804,564 | $30.51M | 0.7% | +8.1% | 0.010% | |
5/16/2024 | Avenir Corp | 33,816 | $1.28M | 0.1% | -93.8% | 0.000% | |
5/16/2024 | Sweeney & Michel LLC | 35,541 | $1.37M | 0.6% | N/A | 0.000% | |
5/16/2024 | Elkhorn Partners Limited Partnership | 2,200 | $83K | 0.1% | -29.0% | 0.000% | |
5/16/2024 | Icon Wealth Advisors LLC | 161,626 | $6.13M | 0.6% | +13.1% | 0.002% | |
5/16/2024 | Industrial Alliance Investment Management Inc. | 19,150 | $726K | 0.3% | +3.0% | 0.000% | |
5/16/2024 | Iron Gate Global Advisors LLC | 32,925 | $1.24M | 0.2% | -95.5% | 0.000% | |
5/16/2024 | Janus Henderson Group PLC | 1,155,144 | $43.80M | 0.0% | -53.5% | 0.015% | |
5/16/2024 | Kahn Brothers Group Inc. | 33,901 | $1.29M | 0.2% | -17.3% | 0.000% | |
5/16/2024 | Bayesian Capital Management LP | 73,700 | $2.80M | 0.3% | -5.7% | 0.001% | |
5/16/2024 | Waverly Advisors LLC | 197,024 | $7.47M | 0.2% | +3.0% | 0.003% | |
5/16/2024 | Zurich Insurance Group Ltd FI | 2,139,929 | $81.15M | 0.7% | -33.6% | 0.027% | |
5/16/2024 | Caxton Associates LP | 84,797 | $3.22M | 0.2% | -89.8% | 0.001% | |
5/16/2024 | Waterford Advisors LLC | 5,593 | $212K | 0.1% | N/A | 0.000% | |
5/16/2024 | Lavaca Capital LLC | 5,574 | $211K | 0.1% | N/A | 0.000% | |
5/15/2024 | Ascent Group LLC | 107,057 | $4.06M | 0.4% | -33.3% | 0.001% | |
5/15/2024 | QVR LLC | 13,184 | $500K | 0.1% | N/A | 0.000% | |
5/15/2024 | Mount Yale Investment Advisors LLC | 6,260 | $237K | 0.0% | N/A | 0.000% | |
5/15/2024 | Beaird Harris Wealth Management LLC | 1,657 | $63K | 0.0% | +439.7% | 0.000% | |
5/15/2024 | Public Employees Retirement System of Ohio | 3,246,083 | $123.09M | 0.5% | -6.8% | 0.042% | |
5/15/2024 | London & Capital Asset Management Ltd | 85,589 | $3.25M | 0.2% | -21.1% | 0.001% | |
5/15/2024 | Public Employees Retirement Association of Colorado | 1,009,375 | $38.28M | 0.2% | -4.7% | 0.013% | |
5/15/2024 | Ceeto Capital Group LLC | 51,870 | $1.97M | 0.8% | -1.9% | 0.001% | |
5/15/2024 | Kentucky Retirement Systems Insurance Trust Fund | 227,208 | $8.62M | 0.6% | -7.4% | 0.003% | |
5/15/2024 | Kentucky Retirement Systems | 522,863 | $19.83M | 0.6% | -5.1% | 0.007% | |
5/15/2024 | Price T Rowe Associates Inc. MD | 93,595,237 | $3.55B | 0.4% | -10.0% | 1.197% | |
5/15/2024 | BOKF NA | 368,205 | $13.82M | 0.3% | +10.7% | 0.005% | |
5/15/2024 | Epoch Investment Partners Inc. | 4,571,409 | $173.35M | 0.8% | -14.1% | 0.058% | |
5/15/2024 | LRI Investments LLC | 15,757 | $602K | 0.1% | N/A | 0.000% | |
5/15/2024 | 1832 Asset Management L.P. | 401,475 | $15.22M | 0.0% | -43.9% | 0.005% | |
5/15/2024 | Linscomb Wealth Inc. | 316,604 | $12.01M | 0.6% | -1.0% | 0.004% | |
5/15/2024 | Truvestments Capital LLC | 1,213 | $46K | 0.0% | -43.2% | 0.000% | |
5/15/2024 | Huber Capital Management LLC | 251,916 | $9.55M | 2.2% | +38.5% | 0.003% | |
5/15/2024 | Gabelli Funds LLC | 462,000 | $17.52M | 0.1% | -8.4% | 0.006% | |
5/15/2024 | Gamco Investors INC. ET AL | 740,543 | $28.08M | 0.3% | -8.7% | 0.009% | |
5/15/2024 | Stonebridge Capital Advisors LLC | 72,147 | $2.74M | 0.2% | +8.0% | 0.001% | |
5/14/2024 | Canada Pension Plan Investment Board | 14,526,078 | $550.83M | 0.6% | -11.0% | 0.186% | |
5/14/2024 | Biltmore Family Office LLC | 39,991 | $1.52M | 0.3% | +4.8% | 0.001% | |
5/14/2024 | Westwood Holdings Group Inc. | 4,128,597 | $156.56M | 1.2% | -9.6% | 0.053% | |
5/14/2024 | Capital World Investors | 40,354,449 | $1.53B | 0.3% | +0.4% | 0.516% | |
5/14/2024 | Capital International Sarl | 318,411 | $12.07M | 0.4% | +4.1% | 0.004% | |
5/14/2024 | Toronto Dominion Bank | 7,724,075 | $292.90M | 0.5% | -37.8% | 0.099% | |
5/14/2024 | Capital International Ltd. CA | 280,839 | $10.65M | 0.5% | +1.9% | 0.004% | |
5/14/2024 | Capital International Inc. CA | 279,301 | $10.59M | 0.1% | +9.2% | 0.004% | |
5/14/2024 | Capital Group Investment Management PTE. LTD. | 60,082 | $2.28M | 0.4% | +2.1% | 0.001% | |
5/14/2024 | Atalanta Sosnoff Capital LLC | 209,619 | $7.95M | 0.2% | +9.0% | 0.003% | |
5/14/2024 | Sheaff Brock Investment Advisors LLC | 109,819 | $4.16M | 0.3% | -1.8% | 0.001% | |
5/14/2024 | Anson Funds Management LP | 20,000 | $758K | 0.1% | N/A | 0.000% | |
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5/14/2024 | Cadence Bank | 92,994 | $3.53M | 0.3% | +0.9% | 0.001% | |
5/14/2024 | Stamos Capital Partners L.P. | 159,000 | $6.03M | 1.4% | -30.6% | 0.002% | |
5/14/2024 | Advisors Asset Management Inc. | 191,130 | $7.25M | 0.1% | -10.6% | 0.002% | |
5/14/2024 | Axxcess Wealth Management LLC | 165,748 | $6.29M | 0.2% | +15.8% | 0.002% | |
5/14/2024 | Wellington Wealth Strategies LLC. | 8,041 | $305K | 0.1% | N/A | 0.000% | |
5/14/2024 | Freestone Capital Holdings LLC | 277,188 | $10.51M | 0.4% | +3.3% | 0.004% | |
5/14/2024 | CreativeOne Wealth LLC | 82,569 | $3.13M | 0.1% | +15.4% | 0.001% | |
5/14/2024 | Delap Wealth Advisory LLC | 22,769 | $863K | 0.3% | N/A | 0.000% | |
5/14/2024 | Fayez Sarofim & Co | 130,045 | $4.93M | 0.0% | -4.2% | 0.002% | |
5/14/2024 | LGT Group Foundation | 1,336,541 | $50.68M | 1.2% | -20.5% | 0.017% | |